财通科技创新混合C
(008984.jj ) 财通基金管理有限公司
基金经理张胤基金类型混合型成立日期2020-07-07总资产规模1.02亿 (2026-03-31) 基金净值1.7057 (2026-04-24) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率9.65% (2727 / 9107)
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财通科技创新混合C(008984) - 历史基金净值数据曲线

最后更新于:2026-04-24

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财通科技创新混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-04-241.70571.7057
2026-04-231.72221.7222
2026-04-221.76641.7664
2026-04-211.69161.6916
2026-04-201.67021.6702
2026-04-171.68451.6845
2026-04-161.58741.5874
2026-04-151.54171.5417
2026-04-141.55341.5534
2026-04-131.54401.5440
2026-04-101.50861.5086
2026-04-091.47501.4750
2026-04-081.42891.4289
2026-04-071.31961.3196
2026-04-031.32641.3264
2026-04-021.29391.2939
2026-04-011.30851.3085
2026-03-311.26851.2685
2026-03-301.29681.2968
2026-03-271.26631.2663
2026-03-261.27171.2717
2026-03-251.29361.2936
2026-03-241.23251.2325
2026-03-231.19431.1943
2026-03-201.25921.2592
2026-03-191.20261.2026
2026-03-181.19861.1986
2026-03-171.13891.1389
2026-03-161.22791.2279
2026-03-131.21741.2174
2026-03-121.23511.2351
2026-03-111.23611.2361
2026-03-101.23291.2329
2026-03-091.14251.1425
2026-03-061.18171.1817
2026-03-051.18951.1895
2026-03-041.17791.1779
2026-03-031.19481.1948
2026-03-021.21331.2133
2026-02-271.16781.1678
2026-02-261.19591.1959
2026-02-251.16161.1616
2026-02-241.17241.1724
2026-02-131.12961.1296
2026-02-121.16871.1687
2026-02-111.11941.1194
2026-02-101.13961.1396
2026-02-091.15281.1528
2026-02-061.09121.0912
2026-02-051.10231.1023